SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269 | -2.2% | 6,530 | +2.7% | 0.15% | -42.5% |
| Q2 2023 | $275 | +6.6% | 6,358 | +0.3% | 0.27% | +76.3% |
| Q1 2023 | $258 | +4.9% | 6,336 | +0.3% | 0.15% | -0.7% |
| Q4 2022 | $246 | -99.9% | 6,316 | -3.9% | 0.15% | +6.2% |
| Q3 2022 | $227,000 | -13.7% | 6,574 | -8.0% | 0.14% | -2.0% |
| Q2 2022 | $263,000 | -19.3% | 7,145 | -8.6% | 0.15% | +6.5% |
| Q1 2022 | $326,000 | +10.9% | 7,814 | +11.4% | 0.14% | +16.9% |
| Q4 2021 | $294,000 | +16.7% | 7,012 | +8.5% | 0.12% | -54.4% |
| Q3 2021 | $252,000 | +1.2% | 6,461 | +2.5% | 0.26% | +89.1% |
| Q2 2021 | $249,000 | +30.4% | 6,305 | +83.7% | 0.14% | +41.2% |
| Q1 2021 | $191,000 | – | 3,432 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 574,500 | $23,703,889 | 16.74% |
| NICOLET ADVISORY SERVICES, LLC | 3,399,773 | $138,438,745 | 15.33% |
| ERTS Wealth Advisors, LLC | 1,521,729 | $62,786,545 | 15.12% |
| Willis Johnson & Associates, Inc. | 3,521,640 | $145,302,884 | 14.90% |
| Whitcomb & Hess, Inc. | 937,282 | $38,672,263 | 14.45% |
| NICOLET BANKSHARES INC | 1,121,016 | $46,253,120 | 14.19% |
| Michael S. Ryan, Inc. | 359,784 | $14,585,662 | 13.92% |
| Compton Financial Group, LLC | 868,062 | $35,816,253 | 13.61% |
| Measured Wealth Private Client Group, LLC | 746,697 | $30,808,723 | 12.39% |
| KWB Wealth | 1,751,490 | $75,664,362 | 12.14% |